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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 937.00 | 30 937.00 | | 30 937.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 23 782.00 | 23 782.00 | | 23 782.00 |
AR Technical installations, industrial equipment and tools | 25 840.00 | 22 672.00 | 3 168.00 | 25 840.00 |
AT Other tangible assets | 285 694.00 | 243 351.00 | 42 342.00 | 285 694.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 43 635.00 | | 43 635.00 | 43 635.00 |
BJ TOTAL (I) | 425 633.00 | 320 743.00 | 104 890.00 | 425 633.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BN Goods in progress | 600 936.00 | | 600 936.00 | 600 936.00 |
BX Customers and related accounts | 1 392 841.00 | | 1 392 841.00 | 1 392 841.00 |
BZ Other receivables | 146 429.00 | | 146 429.00 | 146 429.00 |
CD Marketable securities | 1 610 943.00 | | 1 610 943.00 | 1 610 943.00 |
CF Cash and cash equivalents | 668 580.00 | | 668 580.00 | 668 580.00 |
CH Prepaid expenses | 41 574.00 | | 41 574.00 | 41 574.00 |
CJ TOTAL (II) | 4 467 580.00 | | 4 467 580.00 | 4 467 580.00 |
CO Grand total (0 to V) | 4 893 213.00 | 320 743.00 | 4 572 470.00 | 4 893 213.00 |
CP Shares due in less than one year | 43 635.00 | | | 43 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 500.00 | | | 298 500.00 |
DD Legal reserve (1) | 29 850.00 | | | 29 850.00 |
DG Other reserves | 460 552.00 | | | 460 552.00 |
DH Retained earnings | 444 587.00 | | | 444 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 123.00 | | | 537 123.00 |
DL TOTAL (I) | 1 770 612.00 | | | 1 770 612.00 |
DP Provisions for Risks | 68 577.00 | | | 68 577.00 |
DQ Provisions for Expenses | 261 386.00 | | | 261 386.00 |
DR TOTAL (IV) | 329 963.00 | | | 329 963.00 |
DU Loans and Debts from Credit Institutions (3) | 31 192.00 | | | 31 192.00 |
DW Advances and down payments received on current orders | 711 266.00 | | | 711 266.00 |
DX Trade payables and related accounts | 997 173.00 | | | 997 173.00 |
DY Tax and social security liabilities | 696 354.00 | | | 696 354.00 |
EA Other liabilities | 18 971.00 | | | 18 971.00 |
EB Prepaid income (2) | 16 939.00 | | | 16 939.00 |
EC TOTAL (IV) | 2 471 895.00 | | | 2 471 895.00 |
EE Grand total (I to V) | 4 572 470.00 | | | 4 572 470.00 |
EG Accrued income and payables due within one year | 2 471 895.00 | | | 2 471 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | | | 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 284 519.00 | | 7 284 519.00 | 7 284 519.00 |
FJ Net sales | 7 284 519.00 | | 7 284 519.00 | 7 284 519.00 |
FM Inventory production | | | -488 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 089.00 | |
FQ Other income | | | 19 469.00 | |
FR Total operating income (I) | | | 7 127 103.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 362.00 | |
FW Other purchases and external expenses | | | 2 273 440.00 | |
FX Taxes, duties, and similar payments | | | 101 537.00 | |
FY Salaries and Wages | | | 1 433 228.00 | |
FZ Social Security Contributions | | | 540 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 898.00 | |
GE Other Expenses | | | 32 151.00 | |
GF Total Operating Expenses (II) | | | 6 387 724.00 | |
GG - OPERATING RESULT (I - II) | | | 739 379.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 6 800.00 | |
GR Interest and similar expenses | | | 358.00 | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 692.00 | | | 46 692.00 |
HA Exceptional income from management transactions | 9 957.00 | | | 9 957.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 12 041.00 | | | 12 041.00 |
HE Exceptional expenses on management operations | 4 330.00 | | | 4 330.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | | | 7 711.00 |
HK Income tax | 216 373.00 | | | 216 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 145 944.00 | | | 7 145 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 608 821.00 | | | 6 608 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 123.00 | | | 537 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 419 340.00 | | 27 568.00 | 419 340.00 |
KD ACQUISITIONS Total including other intangible assets | 46 182.00 | | | 46 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 523.00 | | 24 568.00 | 329 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 635.00 | | 3 000.00 | 43 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 400.00 | 33 119.00 | 18 776.00 | 306 400.00 |
PE DEPRECIATION Total including other intangible assets | 28 031.00 | 2 905.00 | | 28 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 368.00 | 30 214.00 | 18 776.00 | 278 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 462.00 | 256 898.00 | 265 397.00 | 338 462.00 |
7C Grand total | 338 462.00 | 256 898.00 | 265 397.00 | 338 462.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 997 173.00 | 997 173.00 | | 997 173.00 |
8C Staff and Related Accounts | 223 843.00 | 223 843.00 | | 223 843.00 |
8D Social Security and Other Social Organizations | 270 011.00 | 270 011.00 | | 270 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 128.00 | 10 128.00 | | 10 128.00 |
8L Deferred income | 16 939.00 | 16 939.00 | | 16 939.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 43 635.00 | 43 635.00 | | 43 635.00 |
UX Other trade receivables | 1 392 841.00 | | | 1 392 841.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 19 517.00 | | | 19 517.00 |
VH Loans with a maturity of more than one year at origin | 31 192.00 | 31 192.00 | | 31 192.00 |
VM Income taxes | 42 198.00 | | | 42 198.00 |
VN Other taxes, similar payments | 43 847.00 | | | 43 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 617.00 | | | 40 617.00 |
VS Prepaid expenses | 41 574.00 | | | 41 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 978.00 | 1 624 978.00 | | 1 624 978.00 |
VW VAT | 202 350.00 | 202 350.00 | | 202 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 630.00 | 1 760 630.00 | | 1 760 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
